History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -52,014 | ||
| 2021-06-25 | 2021-06-23 | 0.315 | 52,014 | +30,000 | 0.00% | 16,384 |
| 2020-10-30 | 2020-10-28 | 0.570 | 22,014 | -50,000 | 0.00% | 12,548 |
| 2020-10-28 | 2020-10-23 | 0.590 | 72,014 | +50,000 | 0.00% | 42,488 |
| 2020-07-28 | 2020-07-24 | 1.200 | 22,014 | -20,000 | 0.00% | 26,417 |
| 2020-07-20 | 2020-07-16 | 0.990 | 42,014 | +20,000 | 0.00% | 41,594 |
| 2019-07-12 | 2019-07-10 | 2.310 | 22,014 | -2,000 | 0.00% | 50,852 |
| 2018-10-23 | 2018-10-19 | 2.690 | 24,014 | -10,000 | 0.00% | 64,598 |
| 2018-01-17 | 2018-01-15 | 3.990 | 34,014 | -48,000 | 0.00% | 135,716 |
| 2017-09-27 | 2017-09-25 | 3.600 | 82,014 | -10,000 | 0.00% | 295,250 |
| 2017-06-09 | 2017-06-07 | 3.710 | 92,014 | -2,000 | 0.00% | 341,372 |
| 2017-05-16 | 2017-05-12 | 2.990 | 94,014 | -4,000 | 0.00% | 281,102 |
| 2017-04-12 | 2017-04-10 | 2.960 | 98,014 | -60,000 | 0.00% | 290,121 |
| 2017-03-29 | 2017-03-27 | 3.050 | 158,014 | -4,000 | 0.00% | 481,943 |
| 2017-03-28 | 2017-03-24 | 3.050 | 162,014 | +16,000 | 0.00% | 494,143 |
| 2017-03-24 | 2017-03-22 | 3.070 | 146,014 | -10,000 | 0.00% | 448,263 |
| 2017-03-22 | 2017-03-20 | 3.110 | 156,014 | -16,000 | 0.00% | 485,204 |
| 2017-03-21 | 2017-03-17 | 3.020 | 172,014 | +54,000 | 0.00% | 519,482 |
| 2017-03-20 | 2017-03-16 | 3.180 | 118,014 | -4,000 | 0.00% | 375,285 |
| 2017-03-15 | 2017-03-13 | 2.890 | 122,014 | -2,000 | 0.00% | 352,620 |
| 2017-03-14 | 2017-03-10 | 2.930 | 124,014 | +12,000 | 0.00% | 363,361 |
| 2017-03-13 | 2017-03-09 | 2.970 | 112,014 | +20,000 | 0.00% | 332,682 |
| 2017-03-07 | 2017-03-03 | 3.270 | 92,014 | +18,000 | 0.00% | 300,886 |
| 2017-03-06 | 2017-03-02 | 3.480 | 74,014 | +16,000 | 0.00% | 257,569 |
| 2017-03-01 | 2017-02-27 | 4.050 | 58,014 | -12,000 | 0.00% | 234,957 |
| 2017-02-28 | 2017-02-24 | 3.880 | 70,014 | +12,000 | 0.00% | 271,654 |
| 2017-02-23 | 2017-02-21 | 4.000 | 58,014 | +10,000 | 0.00% | 232,056 |
| 2017-02-21 | 2017-02-17 | 4.150 | 48,014 | -4,000 | 0.00% | 199,258 |
| 2017-02-16 | 2017-02-14 | 3.320 | 52,014 | -12,000 | 0.00% | 172,686 |
| 2017-02-15 | 2017-02-13 | 2.810 | 64,014 | +6,000 | 0.00% | 179,879 |
| 2017-01-12 | 2017-01-10 | 2.970 | 58,014 | +16,000 | 0.00% | 172,302 |
| 2016-12-29 | 2016-12-23 | 3.140 | 42,014 | -4,000 | 0.00% | 131,924 |
| 2016-12-28 | 2016-12-22 | 3.000 | 46,014 | -10,000 | 0.00% | 138,042 |
| 2016-12-23 | 2016-12-21 | 3.010 | 56,014 | +14,000 | 0.00% | 168,602 |
| 2016-12-05 | 2016-12-01 | 3.350 | 42,014 | +4,000 | 0.00% | 140,747 |
| 2016-11-24 | 2016-11-22 | 3.580 | 38,014 | -14,000 | 0.00% | 136,090 |
| 2016-11-23 | 2016-11-21 | 3.530 | 52,014 | +14,000 | 0.00% | 183,609 |
| 2016-11-21 | 2016-11-17 | 3.450 | 38,014 | +4,000 | 0.00% | 131,148 |
| 2016-11-17 | 2016-11-15 | 3.560 | 34,014 | -10,000 | 0.00% | 121,090 |
| 2016-11-16 | 2016-11-14 | 3.670 | 44,014 | +12,000 | 0.00% | 161,531 |
| 2016-11-14 | 2016-11-10 | 3.920 | 32,014 | -26,000 | 0.00% | 125,495 |
| 2016-11-11 | 2016-11-09 | 3.870 | 58,014 | +18,000 | 0.00% | 224,514 |
| 2016-11-10 | 2016-11-08 | 4.000 | 40,014 | +20,000 | 0.00% | 160,056 |
| 2016-11-07 | 2016-11-03 | 3.480 | 20,014 | +16,000 | 0.00% | 69,649 |
| 2016-11-01 | 2016-10-28 | 3.570 | 4,014 | -32,000 | 0.00% | 14,330 |
| 2016-10-27 | 2016-10-25 | 3.700 | 36,014 | +10,000 | 0.00% | 133,252 |
| 2016-10-20 | 2016-10-18 | 3.810 | 26,014 | +2,000 | 0.00% | 99,113 |
| 2016-10-18 | 2016-10-14 | 3.920 | 24,014 | +10,000 | 0.00% | 94,135 |
| 2016-10-07 | 2016-10-05 | 4.320 | 14,014 | +12,000 | 0.00% | 60,540 |
| 2016-09-06 | 2016-09-02 | 5.920 | 2,014 | +2,000 | 0.00% | 11,923 |
| 2016-09-01 | 2016-08-30 | 6.800 | 14 | -2,000 | 0.00% | 95 |
| 2016-08-05 | 2016-08-03 | 4.230 | 2,014 | -2,000 | 0.00% | 8,519 |
| 2016-08-04 | 2016-08-01 | 3.700 | 4,014 | -6,000 | 0.00% | 14,852 |
| 2016-08-03 | 2016-07-29 | 3.300 | 10,014 | +2,000 | 0.00% | 33,046 |
| 2016-08-01 | 2016-07-28 | 4.110 | 8,014 | +6,000 | 0.00% | 32,938 |
| 2016-07-05 | 2016-06-30 | 4.880 | 2,014 | -2,000 | 0.00% | 9,828 |
| 2016-06-30 | 2016-06-28 | 4.760 | 4,014 | +2,000 | 0.00% | 19,107 |
| 2016-06-22 | 2016-06-20 | 5.150 | 2,014 | -2,000 | 0.00% | 10,372 |
| 2016-06-17 | 2016-06-15 | 5.600 | 4,014 | +4,000 | 0.00% | 22,478 |
| 2016-06-16 | 2016-06-14 | 5.690 | 14 | -2,000 | 0.00% | 80 |
| 2016-06-03 | 2016-06-01 | 6.510 | 2,014 | +2,000 | 0.00% | 13,111 |
| 2016-03-23 | 2016-03-21 | 7.220 | 14 | -2,000 | 0.00% | 101 |
| 2016-03-22 | 2016-03-18 | 7.170 | 2,014 | +2,000 | 0.00% | 14,440 |
| 2015-08-06 | 2015-08-04 | 9.350 | 14 | -375 | 0.00% | 131 |
| 2015-08-05 | 2015-08-03 | 7.800 | 389 | -10,000 | 0.00% | 3,034 |
| 2015-08-04 | 2015-07-31 | 6.240 | 10,389 | +10,000 | 0.00% | 64,827 |
| 2011-05-24 | 2011-05-20 | 0.810 | 389 | -533 | 0.00% | 315 |
| 2010-10-21 | 2010-10-19 | 0.891 | 922 | +21 | 0.00% | 821 |
| 2009-06-23 | 2009-06-19 | 0.676 | 901 | -976,744 | 0.00% | 609 |
| 2009-06-22 | 2009-06-18 | 0.696 | 977,645 | +976,744 | 0.11% | 680,627 |
| 2009-06-01 | 2009-05-27 | 0.870 | 901 | -35,141 | 0.00% | 784 |
| 2009-05-15 | 2009-05-13 | 1.172 | 36,042 | +35,141 | 0.04% | 42,245 |
| 2009-05-14 | 2009-05-12 | 1.133 | 901 | -43 | 0.00% | 1,021 |
| 2009-05-12 | 2009-05-08 | 1.328 | 944 | -153,572 | 0.00% | 1,254 |
| 2009-05-11 | 2009-05-07 | 1.250 | 154,516 | -179,167 | 0.16% | 193,181 |
| 2009-05-08 | 2009-05-06 | 1.328 | 333,683 | +332,739 | 0.34% | 443,255 |
| 2009-05-06 | 2009-05-04 | 0.741 | 944 | -997 | 0.00% | 700 |
| 2009-04-24 | 2009-04-22 | 0.855 | 1,941 | -210,427 | 0.00% | 1,660 |
| 2009-04-23 | 2009-04-21 | 0.893 | 212,368 | +210,427 | 0.11% | 189,734 |
| 2009-03-09 | 2009-03-05 | 0.779 | 1,941 | -52,607 | 0.00% | 1,513 |
| 2009-02-24 | 2009-02-20 | 0.817 | 54,548 | -315,641 | 0.03% | 44,587 |
| 2009-02-23 | 2009-02-19 | 0.893 | 370,189 | +368,248 | 0.19% | 330,734 |
| 2008-11-19 | 2008-11-17 | 0.779 | 1,941 | -52,607 | 0.00% | 1,513 |
| 2008-11-18 | 2008-11-14 | 0.779 | 54,548 | +52,607 | 0.03% | 42,513 |
| 2008-09-11 | 2008-09-09 | 0.495 | 1,941 | -815 | 0.01% | 961 |
| 2008-08-14 | 2008-08-12 | 0.656 | 2,756 | -2,353 | 0.01% | 1,808 |
| 2007-07-24 | 2007-07-20 | 5.221 | 5,109 | +1,808 | 0.01% | 26,676 |
| 2007-06-27 | 2007-06-25 | 6.292 | 3,301 | +2,240 | 0.02% | 20,771 |
| 2007-06-26 | 2007-06-22 | 5.444 | 1,061 | 0.01% | 5,777 |
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